Location: Los Altos, CA
CIK: 0002009176 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 64,290 | $30.9M | 14.3% | $480.70 | $417.21 | +15.2% | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 326,702 | $25.05M | 11.6% | $76.67 | $75.83 | +1.1% | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 174,272 | $13.14M | 6.1% | $75.40 | $73.67 | +2.3% | INTERMED TERM | 921937819 |
| VBR | VANGUARD INDEX FDS | 58,580 | $11.24M | 5.2% | $191.88 | $165.18 | +16.2% | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 60,346 | $6.493M | 3.0% | $107.60 | $104.50 | +3.0% | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 37,133 | $6.047M | 2.8% | $162.86 | $141.94 | +14.7% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 14,143 | $5.95M | 2.8% | $420.73 | $350.36 | +18.5% | COM | 594918104 |
| CMF | ISHARES TR | 94,177 | $5.419M | 2.5% | $57.54 | $55.85 | +3.0% | CALIF MUN BD ETF | 464288356 |
| VTI | VANGUARD INDEX FDS | 18,994 | $4.937M | 2.3% | $259.90 | $222.62 | +16.7% | TOTAL STK MKT | 922908769 |
| HEFA | ISHARES TR | 123,514 | $4.308M | 2.0% | $34.88 | $30.96 | +12.7% | HDG MSCI EAFE | 46434V803 |
| IEFA | ISHARES TR | 57,494 | $4.267M | 2.0% | $74.22 | $66.26 | +12.0% | CORE MSCI EAFE | 46432F842 |
| IDEV | ISHARES TR | 62,574 | $4.201M | 1.9% | $67.13 | $60.05 | +11.8% | CORE MSCI INTL | 46435G326 |
| VNQ | VANGUARD INDEX FDS | 47,842 | $4.137M | 1.9% | $86.48 | $79.72 | +8.5% | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 97,854 | $4.124M | 1.9% | $42.14 | $39.98 | +5.4% | GLB EX US ETF | 922042676 |
| IEMG | ISHARES INC | 79,878 | $4.122M | 1.9% | $51.60 | $48.61 | +6.1% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 23,129 | $3.966M | 1.8% | $171.48 | $182.81 | -7.0% | COM | 037833100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 30,424 | $3.555M | 1.6% | $116.84 | $107.86 | +8.3% | FTSE SMCAP ETF | 922042718 |
| NVDA | NVIDIA CORPORATION | 3,788 | $3.423M | 1.6% | $903.56 * | $49.56 | +82.2% | COM | 67066G104 |
| IJR | ISHARES TR | 29,467 | $3.257M | 1.5% | $110.52 | $97.74 | +13.1% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 4,708 | $2.475M | 1.1% | $525.73 | $457.64 | +14.9% | CORE S&P500 ETF | 464287200 |
| HYMB | SPDR SER TR | 95,098 | $2.443M | 1.1% | $25.69 | $24.16 | +6.3% | NUVEEN BLOOMBERG | 78464A284 |
| GOOGL | ALPHABET INC | 15,961 | $2.409M | 1.1% | $150.93 | $133.35 | +12.3% | CAP STK CL A | 02079K305 |
| BNDX | VANGUARD CHARLOTTE FDS | 48,281 | $2.375M | 1.1% | $49.19 | $48.69 | +1.0% | TOTAL INT BD ETF | 92203J407 |
| VB | VANGUARD INDEX FDS | 10,376 | $2.372M | 1.1% | $228.59 | $192.68 | +18.6% | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 3,037 | $2.363M | 1.1% | $777.96 | $575.10 | +33.6% | COM | 532457108 |
| AMZN | AMAZON COM INC | 12,600 | $2.273M | 1.1% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| IUSG | ISHARES TR | 19,160 | $2.246M | 1.0% | $117.21 | $98.64 | +18.8% | CORE S&P US GWT | 464287671 |
| SHM | SPDR SER TR | 46,594 | $2.21M | 1.0% | $47.44 | $46.94 | +1.1% | NUVEEN BLMBRG SH | 78468R739 |
| JNK | SPDR SER TR | 21,427 | $2.04M | 0.9% | $95.20 | $91.64 | +3.9% | BLOOMBERG HIGH Y | 78468R622 |
| SCHC | SCHWAB STRATEGIC TR | 53,792 | $1.926M | 0.9% | $35.80 | $32.58 | +9.9% | INTL SCEQT ETF | 808524888 |
| META | META PLATFORMS INC | 3,652 | $1.773M | 0.8% | $485.58 | $323.40 | +49.3% | CL A | 30303M102 |
| REET | ISHARES TR | 60,857 | $1.441M | 0.7% | $23.68 | $22.01 | +7.6% | GLOBAL REIT ETF | 46434V647 |
| IXUS | ISHARES TR | 18,713 | $1.27M | 0.6% | $67.86 | $61.52 | +10.3% | CORE MSCI TOTAL | 46432F834 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,985 | $1.255M | 0.6% | $420.52 | $350.99 | +19.8% | CL B NEW | 084670702 |
| NVO | NOVO-NORDISK A S | 7,903 | $1.015M | 0.5% | $128.41 | $100.26 | +28.1% | ADR | 670100205 |
| VXUS | VANGUARD STAR FDS | 16,336 | $985K | 0.5% | $60.30 | $55.10 | +9.4% | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO | 4,781 | $958K | 0.4% | $200.30 * | $144.89 | +33.0% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 14,936 | $912K | 0.4% | $61.05 * | $17.27 | +17.8% | US BRD MKT ETF | 808524102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,338 | $900K | 0.4% | $58.65 | $52.99 | +10.7% | ALLWRLD EX US | 922042775 |
| TSLA | TESLA INC | 5,020 | $882K | 0.4% | $175.79 | $223.34 | -21.3% | COM | 88160R101 |
| NFLX | NETFLIX INC | 1,373 | $834K | 0.4% | $607.33 * | $43.65 | +39.1% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 6,244 | $726K | 0.3% | $116.24 * | $97.61 | +12.1% | COM | 30231G102 |
| AVGO | BROADCOM INC | 532 | $705K | 0.3% | $1324.76 * | $94.36 | +37.9% | COM | 11135F101 |
| V | VISA INC | 2,452 | $684K | 0.3% | $279.12 | $242.67 | +13.5% | COM CL A | 92826C839 |
| ASML | ASML HOLDING N V | 698 | $677K | 0.3% | $970.47 | $678.50 | +43.0% | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INCORPORATED | 1,393 | $671K | 0.3% | $481.57 | $402.13 | +18.6% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 1,190 | $622K | 0.3% | $523.07 | $454.79 | +15.0% | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 3,535 | $620K | 0.3% | $175.27 | $149.44 | +17.3% | EXTEND MKT ETF | 922908652 |
| GOOG | ALPHABET INC | 3,920 | $597K | 0.3% | $152.25 | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 3,668 | $595K | 0.3% | $162.27 * | $140.61 | +10.4% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,201 | $594K | 0.3% | $494.70 * | $510.60 | -6.5% | COM | 91324P102 |
| CRM | SALESFORCE INC | 1,927 | $580K | 0.3% | $301.18 | $227.98 | +30.7% | COM | 79466L302 |
| HD | HOME DEPOT INC | 1,404 | $539K | 0.2% | $383.56 * | $293.72 | +25.1% | COM | 437076102 |
| VOE | VANGUARD INDEX FDS | 3,444 | $537K | 0.2% | $155.93 | $136.81 | +14.0% | MCAP VL IDXVIP | 922908512 |
| COST | COSTCO WHSL CORP NEW | 703 | $515K | 0.2% | $732.63 | $573.49 | +26.5% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 1,473 | $511K | 0.2% | $346.71 * | $315.05 | +7.1% | SHS CLASS A | G1151C101 |
| DBEF | DBX ETF TR | 12,356 | $506K | 0.2% | $40.93 | $35.55 | +15.1% | XTRACK MSCI EAFE | 233051200 |
| TM | TOYOTA MOTOR CORP | 1,936 | $487K | 0.2% | $251.68 | $185.15 | +35.9% | ADS | 892331307 |
| LIN | LINDE PLC | 1,021 | $474K | 0.2% | $464.32 * | $385.70 | +17.7% | SHS | G54950103 |
| JNJ | JOHNSON & JOHNSON | 2,949 | $467K | 0.2% | $158.20 * | $143.59 | +4.4% | COM | 478160104 |
| WMT | WALMART INC | 7,250 | $436K | 0.2% | $60.17 | $54.50 | +8.4% | COM | 931142103 |
| MRK | MERCK & CO INC | 3,241 | $428K | 0.2% | $131.95 * | $98.07 | +27.0% | COM | 58933Y105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,442 | $426K | 0.2% | $78.23 | $73.58 | +6.3% | LG-TERM COR BD | 92206C813 |
| CAT | CATERPILLAR INC | 1,109 | $406K | 0.2% | $366.43 * | $254.73 | +40.1% | COM | 149123101 |
| SAP | SAP SE | 2,034 | $397K | 0.2% | $194.98 | $146.89 | +32.8% | SPON ADR | 803054204 |
| ABBV | ABBVIE INC | 2,084 | $379K | 0.2% | $182.10 * | $135.72 | +26.3% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,096 | $378K | 0.2% | $180.49 | $122.78 | +47.0% | COM | 007903107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 747 | $377K | 0.2% | $504.60 | $576.62 | -12.5% | COM | 00724F101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 36,795 | $376K | 0.2% | $10.23 | $8.49 | +20.5% | SPONSORED ADS | 606822104 |
| MCD | MCDONALDS CORP | 1,279 | $361K | 0.2% | $281.95 * | $258.89 | +4.5% | COM | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 124 | $360K | 0.2% | $2906.77 * | $41.61 | +39.7% | COM | 169656105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 614 | $357K | 0.2% | $581.21 | $489.53 | +18.1% | COM | 883556102 |
| AZN | ASTRAZENECA PLC | 5,171 | $350K | 0.2% | $67.75 | $67.37 | — | SPONSORED ADR | 046353108 |
| INTU | INTUIT | 533 | $346K | 0.2% | $650.00 | $549.55 | +17.0% | COM | 461202103 |
| ITOT | ISHARES TR | 2,955 | $341K | 0.2% | $115.29 | $99.06 | +16.4% | CORE S&P TTL STK | 464287150 |
| BHP | BHP GROUP LTD | 5,574 | $322K | 0.1% | $57.69 | $60.31 | -4.3% | SPONSORED ADS | 088606108 |
| DHR | DANAHER CORPORATION | 1,279 | $319K | 0.1% | $249.72 | $212.68 | +16.3% | COM | 235851102 |
| UNP | UNION PAC CORP | 1,294 | $318K | 0.1% | $245.93 * | $209.24 | +12.9% | COM | 907818108 |
| KO | COCA COLA CO | 5,192 | $318K | 0.1% | $61.18 * | $53.26 | +9.1% | COM | 191216100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 26,647 | $314K | 0.1% | $11.77 | $9.74 | +20.9% | SPONSORED ADR | 86562M209 |
| NVS | NOVARTIS AG | 3,101 | $300K | 0.1% | $96.74 | $96.92 | -0.2% | SPONSORED ADR | 66987V109 |
| SUB | ISHARES TR | 2,778 | $291K | 0.1% | $104.73 | $104.02 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| BAC | BANK AMERICA CORP | 7,523 | $285K | 0.1% | $37.92 * | $27.83 | +30.8% | COM | 060505104 |
| DIS | DISNEY WALT CO | 2,278 | $279K | 0.1% | $122.37 | $102.38 | +17.1% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 2,432 | $276K | 0.1% | $113.42 * | $88.09 | +24.9% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 2,986 | $273K | 0.1% | $91.40 * | $92.02 | -5.1% | COM | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 75 | $272K | 0.1% | $3627.88 | $3097.28 | +15.5% | COM | 09857L108 |
| CVX | CHEVRON CORP NEW | 1,705 | $269K | 0.1% | $157.74 * | $137.80 | +6.0% | COM | 166764100 |
| HSBC | HSBC HLDGS PLC | 6,813 | $268K | 0.1% | $39.36 | $38.73 | +1.6% | SPON ADR NEW | 404280406 |
| SCHP | SCHWAB STRATEGIC TR | 5,118 | $267K | 0.1% | $52.16 * | $25.94 | +0.5% | US TIPS ETF | 808524870 |
| SHEL | SHELL PLC | 3,967 | $266K | 0.1% | $67.04 | $65.44 | +2.4% | SPON ADS | 780259305 |
| SYK | STRYKER CORPORATION | 743 | $266K | 0.1% | $357.87 | $278.43 | +26.5% | COM | 863667101 |
| PEP | PEPSICO INC | 1,499 | $262K | 0.1% | $175.01 * | $154.28 | +6.5% | COM | 713448108 |
| ELV | ELEVANCE HEALTH INC | 505 | $262K | 0.1% | $518.54 * | $448.87 | +12.2% | COM | 036752103 |
| EFA | ISHARES TR | 3,266 | $261K | 0.1% | $79.86 | $70.68 | +13.0% | RUS MDCP VAL ETF | 464287465 |
| CMA | COMERICA INC | 4,675 | $257K | 0.1% | $54.99 * | $40.68 | +24.6% | COM | 200340107 |
| RELX | RELX PLC | 5,851 | $253K | 0.1% | $43.29 | $37.15 | +16.5% | SPONSORED ADR | 759530108 |
| SPGI | S&P GLOBAL INC | 594 | $253K | 0.1% | $425.45 | $390.64 | +7.5% | COM | 78409V104 |
| BND | VANGUARD BD INDEX FDS | 3,452 | $251K | 0.1% | $72.63 | $70.60 | +2.9% | TOTAL BND MRKT | 921937835 |
| BP | BP PLC | 6,632 | $250K | 0.1% | $37.68 | $36.62 | +2.9% | SPONSORED ADR | 055622104 |
| ISRG | INTUITIVE SURGICAL INC | 613 | $245K | 0.1% | $399.09 | $377.87 | +5.6% | COM NEW | 46120E602 |
| — | UNILEVER PLC | 4,830 | $242K | 0.1% | $50.19 | $48.62 | — | SPON ADR NEW | 904767704 |
| PSX | PHILLIPS 66 | 1,468 | $240K | 0.1% | $163.34 * | $134.98 | +13.8% | COM | 718546104 |
| ORCL | ORACLE CORP | 1,907 | $240K | 0.1% | $125.59 | $112.35 | +9.8% | COM | 68389X105 |
| RIO | RIO TINTO PLC | 3,748 | $239K | 0.1% | $63.73 | $67.09 | -5.0% | SPONSORED ADR | 767204100 |
| HON | HONEYWELL INTL INC | 1,149 | $236K | 0.1% | $205.25 * | $173.36 | +7.5% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 1,136 | $234K | 0.1% | $206.23 | $180.39 | +12.5% | COM | 038222105 |
| VUG | VANGUARD INDEX FDS | 676 | $233K | 0.1% | $344.36 * | $54.99 | +4.3% | GROWTH ETF | 922908736 |
| SONY | SONY GROUP CORP | 2,704 | $232K | 0.1% | $85.74 | $86.87 | -1.3% | SPONSORED ADR | 835699307 |
| ACWI | ISHARES TR | 2,096 | $231K | 0.1% | $110.13 | $95.67 | +15.1% | MSCI ACWI ETF | 464288257 |
| CSCO | CISCO SYS INC | 4,565 | $228K | 0.1% | $49.91 * | $47.98 | -1.5% | COM | 17275R102 |
| GE | GENERAL ELECTRIC CO | 1,295 | $227K | 0.1% | $175.53 * | $116.41 | +18.9% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 2,313 | $226K | 0.1% | $97.52 * | $86.83 | +8.4% | COM | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,622 | $221K | 0.1% | $136.03 | $124.20 | +9.5% | SPONSORED ADS | 874039100 |
| BNL | BROADSTONE NET LEASE INC | 14,000 | $219K | 0.1% | $15.67 | $17.19 | — | COM | 11135E203 |
| SUSA | ISHARES TR | 2,000 | $218K | 0.1% | $109.17 | $93.29 | +17.0% | MSCI USA ESG SLC | 464288802 |
| UBS | UBS GROUP AG | 7,031 | $216K | 0.1% | $30.72 | $26.45 | +16.1% | SHS | H42097107 |
| AMGN | AMGEN INC | 750 | $213K | 0.1% | $284.32 * | $256.58 | +5.0% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 3,679 | $213K | 0.1% | $57.96 * | $50.13 | +11.0% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 4,898 | $212K | 0.1% | $43.35 * | $40.11 | +1.8% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 1,215 | $212K | 0.1% | $174.21 * | $157.89 | +4.7% | COM | 882508104 |
| — | TOTALENERGIES SE | 3,035 | $209K | 0.1% | $68.83 | $68.83 | — | SPONSORED ADS | 89151E109 |
| UBER | UBER TECHNOLOGIES INC | 2,688 | $207K | 0.1% | $76.99 | $71.78 | +7.3% | COM | 90353T100 |
| MCK | MCKESSON CORP | 381 | $204K | 0.1% | $536.39 | $503.45 | +5.8% | COM | 58155Q103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,979 | $204K | 0.1% | $68.49 | $64.30 | +6.5% | COM | 101137107 |
| PLD | PROLOGIS INC. | 1,546 | $201K | 0.1% | $130.22 * | $122.33 | +0.3% | COM | 74340W103 |
| ING | ING GROEP N.V. | 12,198 | $201K | 0.1% | $16.49 | $13.75 | +20.0% | SPONSORED ADR | 456837103 |
| T | AT&T INC | 10,110 | $178K | 0.1% | $17.60 * | $15.62 | +3.2% | COM | 00206R102 |
| SAN | BANCO SANTANDER S.A. | 34,018 | $165K | 0.1% | $4.84 | $3.92 | +23.4% | ADR | 05964H105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,595 | $137K | 0.1% | $11.84 | $8.65 | +36.8% | SPONSORED ADR | 05946K101 |
| TELFY | TELEFONICA S A | 15,287 | $67,416 | 0.0% | $4.41 | $4.02 | +9.7% | SPONSORED ADR | 879382208 |
| LYG | LLOYDS BANKING GROUP PLC | 25,909 | $67,104 | 0.0% | $2.59 | $2.15 | +20.2% | SPONSORED ADR | 539439109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,420 | $41,472 | 0.0% | $3.98 | $3.73 | +6.6% | SPONSORED ADR | 60687Y109 |